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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
Snowflake
SNOW
|
+$69.7M |
| 4 |
ON Semiconductor
ON
|
+$65.2M |
| 5 |
Apple
AAPL
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$72.2M |
| 3 |
UnitedHealth
UNH
|
+$63.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$13.9B
| $6.64M | 0.02% |
56,928
-177
| -0.3% | -$20.2K |
|
727
Clorox
CLX
$12B
| $6.59M | 0.02% |
43,017
+1,038
| +2% | +$155K |
|
728
Churchill Downs
CHDN
$6.17B
| $6.58M | 0.02% |
53,209
+32,419
| +156% | +$3.92M |
|
729
Banco Santander
SAN
$191B
| $6.51M | 0.02% |
1,345,371
+239,031
| +22% | +$998K |
|
730
NewMarket
NEU
$7.24B
| $6.51M | 0.02% |
+10,257
| New | +$6.15M |
|
731
Sumitomo Mitsui Financial
SMFG
$159B
| $6.46M | 0.01% |
549,278
-57,343
| -9% | -$615K |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.46M | 0.01% |
134,902
-4,358
| -3% | -$207K |
|
733
Old National Bancorp
ONB
$10.2B
| $6.45M | 0.01% |
370,669
+103,872
| +39% | +$1.72M |
|
734
Steel Dynamics
STLD
$36.2B
| $6.43M | 0.01% |
43,415
+6,416
| +17% | +$807K |
|
735
Delta Air Lines
DAL
$56.7B
| $6.39M | 0.01% |
133,410
+43,491
| +48% | +$1.8M |
|
736
Lamar Advertising Co
LAMR
$16.7B
| $6.38M | 0.01% |
53,463
+6,905
| +15% | +$757K |
|
|
CNH
737
CNH Industrial
CNH
$13.3B
| $6.35M | 0.01% |
489,651
+471,392
| +2,582% | +$5.7M |
|
738
NCR Voyix
VYX
$1.19B
| $6.34M | 0.01% |
502,211
-646,681
| -56% | -$9.31M |
|
739
Boston Properties
BXP
$11.6B
| $6.33M | 0.01% |
96,915
+31,223
| +48% | +$2.07M |
|
740
RPM International
RPM
$13.8B
| $6.31M | 0.01% |
53,047
+2,378
| +5% | +$264K |
|
741
Paycom
PAYC
$7.88B
| $6.29M | 0.01% |
31,588
-12,850
| -29% | -$2.46M |
|
742
Toronto Dominion Bank
TD
$193B
| $6.27M | 0.01% |
103,886
-27,328
| -21% | -$1.65M |
|
743
Eagle Materials
EXP
$6.49B
| $6.25M | 0.01% |
22,984
+2,325
| +11% | +$549K |
|
744
SouthState Bank Corp
SSB
$10.3B
| $6.22M | 0.01% |
73,116
+3,748
| +5% | +$309K |
|
745
Trimble
TRMB
$13.6B
| $6.19M | 0.01% |
96,157
+11,325
| +13% | +$645K |
|
746
CACI
CACI
$10.8B
| $6.19M | 0.01% |
16,330
+560
| +4% | +$199K |
|
747
Universal Health Services
UHS
$10.2B
| $6.18M | 0.01% |
33,889
+1,154
| +4% | +$191K |
|
748
KeyCorp
KEY
$23.8B
| $6.16M | 0.01% |
389,676
+90,404
| +30% | +$1.31M |
|
749
Allison Transmission
ALSN
$9.51B
| $6.12M | 0.01% |
+75,443
| New | +$5.09M |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $6.09M | 0.01% |
115,408
+20,824
| +22% | +$1.05M |
|
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Natixis Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Natixis Advisors held 1,602 positions worth $43.5B, up 14% from $38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Natixis Advisors deployed $1.68B of net new capital in Q1 2024, opening 85 new positions and adding to 935 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 69,250 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $115M trimmed.
- Natixis Advisors's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 69,250 shares worth $16.1M.
- Natixis Advisors added most to Microsoft in Q1 2024, an estimated $142M increase.
- Natixis Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $115M.
- Natixis Advisors fully exited Chemed in Q1 2024, selling an estimated $33.9M.
- Natixis Advisors's ten largest holdings make up 20% of its $43.5B portfolio in Q1 2024.
- Natixis Advisors opened 85 new positions and closed 80 in Q1 2024.
- Natixis Advisors's portfolio value rose 14% quarter-over-quarter to $43.5B.
Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.